TILE SHOP HOLDINGS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $22.1M | $138.9M | $6.1M |
| FY2017 | $18.2M | $143.9M | $6.6M |
| FY2018 | $53.0M | $146.3M | $5.6M |
| FY2019 | $63.0M | $130.9M | $9.1M |
| FY2020 | — | $139.1M | $9.6M |
| FY2021 | $5.0M | $122.2M | $9.4M |
| FY2022 | $45.4M | $108.8M | $5.9M |
| FY2023 | — | $119.7M | $8.6M |
| FY2024 | — | $122.9M | $21.0M |
| FY2025 | $25.0M | $87.2M | $10.1M |